Independent Bank Group, Inc.
IBTX
IBTX was delisted on the 31st of December, 2024.
182 hedge funds and large institutions have $1.73B invested in Independent Bank Group, Inc. in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 29 closing their positions.
7,678% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $18K
9% less funds holding
Funds holding: 200 → 182 (-18)
11% less capital invested
Capital invested by funds: $1.94B → $1.73B (-$208M)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.66M |
| 4 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$4.64M |
| 5 |
Millennium Management
New York
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Shilanski & Associates
Anchorage,
Alaska
|
-$5.44M |
| 2 |
JP Morgan Chase
New York
|
-$4.72M |
| 3 |
PCMC
Private Capital Management (Colorado)
Denver,
Colorado
|
-$4.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$4.33M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.02M |
IBTX Hedge Fund Activity: Q4 2022 in Review
182 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Independent Bank Group, Inc. (IBTX) for Q4 2022, worth a combined $1.73B — down 11% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IBTX and 15 opened new positions — a net loss of 14 holders — while 71 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $10.5M. The largest seller was Shilanski & Associates, exiting entirely with an estimated $5.44M sold.
- 182 institutional investors held Independent Bank Group, Inc. (IBTX) as of Q4 2022, down from 200 in Q3 2022.
- Funds reported $1.73B of Independent Bank Group, Inc. stock for Q4 2022, down 11% quarter-over-quarter.
- 15 funds opened new Independent Bank Group, Inc. positions in Q4 2022 and 29 closed out, a net change of -14 holders.
- The largest Independent Bank Group, Inc. buyer in Q4 2022 was BlackRock, an estimated $10.5M added.
- The largest Independent Bank Group, Inc. seller in Q4 2022 was Shilanski & Associates, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2022.